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Ildong Holdings Co., Ltd (KR:000230)
:000230
South Korea Market
000230
Ildong Holdings Co., Ltd
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Ildong Holdings Co., Ltd (000230) Ratios

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Ildong Holdings Co., Ltd Ratios

KR:000230's free cash flow for Q2 2026 was ₩0.36. For the 2026 fiscal year, KR:000230's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.77 0.72 0.51 0.68
Quick Ratio
 0.49 0.44 0.47 0.34 0.48
Cash Ratio
 0.24 0.24 0.21 0.13 0.19
Solvency Ratio
 0.11 0.09 0.17 -0.03 -0.09
Operating Cash Flow Ratio
 0.13 0.08 0.05 -0.11 -0.14
Short-Term Operating Cash Flow Coverage
 0.19 0.14 0.08 -0.21 -0.30
Net Current Asset Value
₩ -189.10B₩ -214.71B₩ -333.23B₩ -437.36B₩ -335.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.38 0.37 0.35
Debt-to-Equity Ratio
 1.13 1.29 2.43 8.35 25.32
Debt-to-Capital Ratio
 0.53 0.56 0.71 0.89 0.96
Long-Term Debt-to-Capital Ratio
 <0.01 0.08 0.44 0.43 0.72
Financial Leverage Ratio
 4.55 4.76 6.38 22.51 73.02
Debt Service Coverage Ratio
 0.21 0.14 0.52 -0.16 -0.51
Interest Coverage Ratio
 1.91 0.52 -0.07 -2.64 -5.70
Debt to Market Cap
 2.72 1.34 3.45 2.61 1.24
Interest Debt Per Share
 2.46K 20.81K 31.79K 31.18K 28.01K
Net Debt to EBITDA
 2.35 3.38 1.97 -3.97 -1.72
Profitability Margins
Gross Profit Margin
37.80%36.41%35.40%31.15%35.40%
EBIT Margin
4.14%2.06%13.33%-15.97%-23.05%
EBITDA Margin
8.76%7.02%18.92%-10.03%-17.21%
Operating Profit Margin
4.32%2.06%-0.37%-12.46%-14.55%
Pretax Profit Margin
8.78%5.13%8.14%-20.69%-25.60%
Net Profit Margin
3.57%1.85%9.59%-9.33%-15.15%
Continuous Operations Profit Margin
7.07%3.26%8.45%-18.61%-28.79%
Net Income Per EBT
40.64%36.03%117.76%45.12%59.18%
EBT Per EBIT
203.05%249.67%-2219.78%166.01%176.01%
Return on Assets (ROA)
2.74%1.36%7.38%-6.79%-11.87%
Return on Equity (ROE)
13.43%6.47%47.08%-152.94%-866.44%
Return on Capital Employed (ROCE)
5.36%2.50%-0.50%-23.04%-29.26%
Return on Invested Capital (ROIC)
3.09%1.14%-0.34%-11.39%-16.62%
Return on Tangible Assets
3.04%1.51%8.22%-7.77%-13.77%
Earnings Yield
4.03%7.12%68.58%-50.07%-44.98%
Efficiency Ratios
Receivables Turnover
 9.75 10.04 9.15 9.16 9.58
Payables Turnover
 8.90 7.70 8.36 8.49 8.90
Inventory Turnover
 3.83 3.65 4.46 4.82 4.15
Fixed Asset Turnover
 1.92 1.84 1.85 1.57 2.22
Asset Turnover
 0.77 0.74 0.77 0.73 0.78
Working Capital Turnover Ratio
 -10.53 -6.71 -3.62 -2.96 -3.97
Cash Conversion Cycle
 91.75 88.88 78.08 72.54 85.13
Days of Sales Outstanding
 37.43 36.36 39.91 39.84 38.09
Days of Inventory Outstanding
 95.34 99.95 81.85 75.70 88.03
Days of Payables Outstanding
 41.01 47.43 43.68 43.00 40.99
Operating Cycle
 132.76 136.31 121.76 115.54 126.12
Cash Flow Ratios
Operating Cash Flow Per Share
 440.29 2.33K 1.53K -5.07K -6.61K
Free Cash Flow Per Share
 307.64 1.11K 152.14 -6.78K -8.48K
CapEx Per Share
 132.65 1.22K 1.38K 1.71K 1.87K
Free Cash Flow to Operating Cash Flow
 0.70 0.48 0.10 1.34 1.28
Dividend Paid and CapEx Coverage Ratio
 3.30 1.91 1.03 -2.77 -3.35
Capital Expenditure Coverage Ratio
 3.32 1.91 1.11 -2.96 -3.53
Operating Cash Flow Coverage Ratio
 0.19 0.12 0.05 -0.18 -0.25
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.03 -0.09 -0.11
Free Cash Flow Yield
36.23%8.36%1.87%-64.91%-42.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.33 13.75 1.46 -2.00 -2.22
Price-to-Sales (P/S) Ratio
 0.12 0.26 0.14 0.19 0.34
Price-to-Book (P/B) Ratio
 3.04 0.91 0.69 3.05 19.26
Price-to-Free Cash Flow (P/FCF) Ratio
 2.72 11.95 53.50 -1.54 -2.38
Price-to-Operating Cash Flow Ratio
 14.06 5.71 5.31 -2.06 -3.05
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.17 >-0.01 0.05 -0.05
Enterprise Value Multiple
 3.70 7.08 2.71 -5.83 -3.68
Enterprise Value
 197.79B 293.78B 337.46B 373.19B 427.62B
EV to EBITDA
 3.72 7.08 2.71 -5.83 -3.68
EV to Sales
 0.33 0.50 0.51 0.58 0.63
EV to Free Cash Flow
 7.52 22.90 196.43 -4.83 -4.47
EV to Operating Cash Flow
 5.25 10.94 19.49 -6.46 -5.73
Tangible Book Value Per Share
 3.26K 23.11K 14.68K 5.21K 4.40K
Shareholders’ Equity Per Share
 2.03K 14.62K 11.86K 3.42K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.36 -0.04 0.10 -0.12
Revenue Per Share
 7.10K 51.20K 58.23K 56.00K 59.82K
Net Income Per Share
 253.40 946.76 5.58K -5.23K -9.06K
Tax Burden
 0.41 0.36 1.18 0.45 0.59
Interest Burden
 2.12 2.50 0.61 1.30 1.11
Research & Development to Revenue
 0.04 0.06 0.09 0.17 0.18
SG&A to Revenue
 0.11 0.12 0.11 0.26 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.94 1.25 0.31 0.97 0.38
Currency in KRW